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FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.04%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+7.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.35M
Cap. Flow
+$701K
Cap. Flow %
0.39%
Top 10 Hldgs %
55.78%
Holding
363
New
3
Increased
49
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
2
V icon
Visa
V
+$304K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$300K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$498K
3
WMT icon
Walmart Inc
WMT
+$283K
4
ADP icon
Automatic Data Processing
ADP
+$232K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.58%
2 Healthcare 5.03%
3 Industrials 3.61%
4 Consumer Discretionary 3.51%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$121B
$18K 0.01%
160
– –
STJ
252
DELISTED
St Jude Medical
STJ
$18K 0.01%
306
– –
C icon
253
Citigroup
C
$222B
$17K 0.01%
331
– –
KBWY icon
254
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$17K 0.01%
545
-50
-8% -$1.64K
PPL
255
PPL Corp
PPL
$26.5B
$17K 0.01%
553
– –
SCHF icon
256
Schwab International Equity ETF
SCHF
$66.6B
$17K 0.01%
1,070
– –
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$17K 0.01%
410
– –
CVY icon
258
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$16K 0.01%
668
– –
JFR icon
259
Nuveen Floating Rate Income Fund
JFR
$1.24B
$16K 0.01%
1,385
– –
POWL icon
260
Powell Industries
POWL
$7.6B
$16K 0.01%
1,152
– –
PCI
261
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16K 0.01%
733
– –
GXP
262
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
675
– –
PNRA
263
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
100
– –
MYM
264
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$16K 0.01%
1,300
– –
BCE icon
265
BCE
BCE
$20.2B
$15K 0.01%
340
– –
DUK icon
266
Duke Energy
DUK
$97.8B
$15K 0.01%
204
– –
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15K 0.01%
146
– –
WDC icon
268
Western Digital
WDC
$188B
$15K 0.01%
204
– –
DD
269
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
219
– –
COR icon
270
Cencora
COR
$60.6B
$14K 0.01%
180
– –
OMC icon
271
Omnicom Group
OMC
$21.6B
$14K 0.01%
200
– –
TDC icon
272
Teradata
TDC
$2.92B
$14K 0.01%
337
– –
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K 0.01%
150
– –
CAT icon
274
Caterpillar
CAT
$375B
$13K 0.01%
135
– –
CMS icon
275
CMS Energy
CMS
$22.6B
$13K 0.01%
425
– –
9 10
11
12 13

Similar funds

SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
SJ
Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return
BMCX
Bay Management Co XI Woodside, California $153M AUM
FCB
First Citizens Bancorporation Columbia, South Carolina $149M AUM 14.09% 1-Year Est. Return
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
LF
Longwood Fund Boston, Massachusetts $125M AUM

Founders Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Founders Bank & Trust held 363 positions worth $178M, down 1.3% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. Founders Bank & Trust opened 3 new positions and exited 4, leaving the 363-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Founders Bank & Trust's largest Q3 2014 buy was Visa: 5,664 shares worth $302K.
  • Founders Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $9.7M increase.
  • Founders Bank & Trust's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $9.7M.
  • Founders Bank & Trust fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2014, selling an estimated $32K.
  • Founders Bank & Trust's ten largest holdings make up 56% of its $178M portfolio in Q3 2014.
  • Founders Bank & Trust opened 3 new positions and closed 4 in Q3 2014.
  • Founders Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $178M.

Based on Founders Bank & Trust's 13F filing for Q3 2014, filed 4 Nov 2014.